CL

Choreo LLC Portfolio holdings

AUM $7.67B
1-Year Est. Return 18.06%
This Quarter Est. Return
1 Year Est. Return
+18.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.17B
AUM Growth
+$727M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,616
New
Increased
Reduced
Closed

Top Buys

1
+$38.7M
2
+$30.5M
3
+$27.4M
4
CGBD icon
Carlyle Secured Lending
CGBD
+$20.5M
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$10.2M

Top Sells

1
+$14.5M
2
+$13.9M
3
+$10.6M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$8.33M
5
VTV icon
Vanguard Value ETF
VTV
+$6.05M

Sector Composition

1 Technology 12.28%
2 Financials 8.88%
3 Consumer Discretionary 4.45%
4 Industrials 3.66%
5 Healthcare 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONY icon
251
Sony
SONY
$181B
$3.46M 0.05%
132,742
+1,620
CMG icon
252
Chipotle Mexican Grill
CMG
$41.4B
$3.45M 0.05%
61,528
-5,712
AJG icon
253
Arthur J. Gallagher & Co
AJG
$65.7B
$3.41M 0.05%
10,647
-3,047
FICO icon
254
Fair Isaac
FICO
$42.2B
$3.41M 0.05%
1,863
+118
FDX icon
255
FedEx
FDX
$63.4B
$3.41M 0.05%
14,871
-1,064
XLF icon
256
Financial Select Sector SPDR Fund
XLF
$55.2B
$3.39M 0.05%
64,807
+35,263
XLE icon
257
Energy Select Sector SPDR Fund
XLE
$27.1B
$3.32M 0.05%
39,099
+7,555
PRU icon
258
Prudential Financial
PRU
$37.7B
$3.26M 0.05%
30,339
+277
ESGV icon
259
Vanguard ESG US Stock ETF
ESGV
$11.8B
$3.23M 0.05%
29,494
-90
MMC icon
260
Marsh & McLennan
MMC
$89.6B
$3.22M 0.04%
14,728
+133
IYW icon
261
iShares US Technology ETF
IYW
$22.8B
$3.2M 0.04%
18,472
-9,426
BBJP icon
262
JPMorgan BetaBuilders Japan ETF
BBJP
$14.8B
$3.2M 0.04%
51,735
-684
IBIT icon
263
iShares Bitcoin Trust
IBIT
$77.6B
$3.16M 0.04%
51,679
+1,220
GLDM icon
264
SPDR Gold MiniShares Trust
GLDM
$22.8B
$3.15M 0.04%
48,102
-571
AZN icon
265
AstraZeneca
AZN
$272B
$3.14M 0.04%
44,901
-7,029
WDAY icon
266
Workday
WDAY
$60.3B
$3.14M 0.04%
13,072
+2,496
BBCA icon
267
JPMorgan BetaBuilders Canada ETF
BBCA
$9.12B
$3.12M 0.04%
38,680
+1,994
MU icon
268
Micron Technology
MU
$275B
$3.11M 0.04%
25,268
-2,861
KR icon
269
Kroger
KR
$43.3B
$3.09M 0.04%
43,126
+2,183
ACGL icon
270
Arch Capital
ACGL
$33.3B
$3.09M 0.04%
33,908
+7,909
CME icon
271
CME Group
CME
$101B
$3.07M 0.04%
11,155
+131
SCHB icon
272
Schwab US Broad Market ETF
SCHB
$38.1B
$3.07M 0.04%
128,972
+60,210
PNC icon
273
PNC Financial Services
PNC
$73.3B
$3.06M 0.04%
16,416
-4,233
SCHM icon
274
Schwab US Mid-Cap ETF
SCHM
$13.6B
$3.01M 0.04%
107,342
+17,432
PDX
275
PIMCO Dynamic Income Strategy Fund
PDX
$987M
$2.96M 0.04%
119,893
-84,384
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